Dividend Calendar 25 October 2024

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All 281 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.62%$0.27
American Tower Corp
American Tower Corp
3.34%$1.62
GE Aerospace
GE Aerospace
0.52%$0.28
Sysco Corp
Sysco Corp
2.68%$0.51
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
10.28%$0.77
Ellington Financial Inc
Ellington Financial Inc
11.44%$0.13
COSCO SHIPPING Holdings Co Ltd Class H
COSCO SHIPPING Holdings Co Ltd Class H
12.81%HK$0.57
2020 Bulkers Ltd
2020 Bulkers Ltd
13.41%$0.20
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
140.10%$4.20
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.39%$0.40
Ellington Credit Co
Ellington Credit Co
16.81%$0.08
HUYA Inc Class A
HUYA Inc Class A
45.79%$1.08
Humana Inc
Humana Inc
1.17%$0.89
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
92.05%$0.23
Universal Music Group NV
Universal Music Group NV
2.15%€0.24
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.00%$0.40
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
36.92%$0.21
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
4.32%$0.32
Husqvarna AB Class B
Husqvarna AB Class B
1.86%SEK 2.00
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23.31%$0.24
Singapore Exchange Ltd
Singapore Exchange Ltd
2.53%SGD 0.09
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4.03%$0.78
Advance Auto Parts Inc
Advance Auto Parts Inc
1.64%$0.25
Morgan Stanley Direct Lending Fund
Morgan Stanley Direct Lending Fund
11.04%$0.50
Morgan Stanley Direct Lending Fund
Morgan Stanley Direct Lending Fund
11.04%$0.10
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0.52%$0.02
American Financial Group Inc
American Financial Group Inc
2.36%$0.80
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
44.48%$0.05
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
1.51%HK$0.02
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
30.81%$1.08
Horizon Oil Ltd
Horizon Oil Ltd
14.29%A$0.02
Toll Brothers Inc
Toll Brothers Inc
0.72%$0.23
Amdocs Ltd
Amdocs Ltd
2.46%$0.48
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.47%$0.12
Duxton Water Limited
Duxton Water Limited
5.01%A$0.04
Defiance Nasdaq 100 Target 30 Income ETF
Defiance Nasdaq 100 Target 30 Income ETF
59.25%$0.27
Buckle Inc
Buckle Inc
2.47%$0.35
Rightmove PLC
Rightmove PLC
1.37%£0.04
IDEX Corp
IDEX Corp
1.73%$0.69
Drax Group PLC
Drax Group PLC
4.18%£0.10
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.28%$0.15
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
29.13%$0.34
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
53.23%$0.76
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
1.23%HK$0.05
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
31.87%$0.94
Computacenter PLC
Computacenter PLC
3.07%£0.23
Husqvarna AB Class A
Husqvarna AB Class A
1.86%SEK 2.00
Kainos Group PLC
Kainos Group PLC
4.02%£0.19
REX AI Equity Premium Income ETF
REX AI Equity Premium Income ETF
24.61%$1.47
China Resources Land Ltd
China Resources Land Ltd
4.71%HK$0.22
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
10.27%$0.24
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
7.71%$0.10
Defiance R2000 Target 30 Income ETF
Defiance R2000 Target 30 Income ETF
78.90%$0.31
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.44%$0.13
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
33.86%$0.34
RIT Capital Partners
RIT Capital Partners
2.16%£0.20
OGE Energy Corp
OGE Energy Corp
3.77%$0.42
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
315.46%$0.72
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
115.04%$1.02
Defiance S&P 500 Target 30 Income ETF
Defiance S&P 500 Target 30 Income ETF
65.24%$0.25
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
102.79%$5.35
Hemisphere Energy Corp
Hemisphere Energy Corp
5.08%CA$0.03
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
20.20%$2.15
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.29%$0.13
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.03%$0.14
Invesco Preferred ETF
Invesco Preferred ETF
6.00%$0.06
MV Oil Trust
MV Oil Trust
12.29%$0.33
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8.37%$0.14
HgCapital Trust PLC
HgCapital Trust PLC
1.08%£0.02
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
15.32%$2.31
Ten Pao Group Holdings Ltd
Ten Pao Group Holdings Ltd
5.61%HK$0.05
PT Hexindo Adiperkasa Tbk
PT Hexindo Adiperkasa Tbk
12.71%IDR 714.70
Henderson High Income Trust
Henderson High Income Trust
5.84%£0.03
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.47%$0.16
TD Synnex Corp
TD Synnex Corp
1.19%$0.40
Epiroc AB - Class A
Epiroc AB - Class A
1.92%SEK 1.90
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
9.43%CLP 112
Galaxy Entertainment Group Ltd
Galaxy Entertainment Group Ltd
3.41%HK$0.50
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
46.91%$0.51
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.49%$0.09
Science Applications International Corp
Science Applications International Corp
1.26%$0.37
Fidelity European Trust PLC
Fidelity European Trust PLC
2.22%£0.04
Hunting PLC
Hunting PLC
2.77%£0.04
ChampionX Corp
ChampionX Corp
1.53%$0.10
Epiroc AB Share B
Epiroc AB Share B
2.16%SEK 1.90
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4.38%$0.10
Pantheon Infrastructure PLC
Pantheon Infrastructure PLC
3.84%£0.02
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.11%£0.04
Advanced Medical Solutions Group PLC
Advanced Medical Solutions Group PLC
1.28%£0.01
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
7.65%$0.08
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
18.03%£0.14
Essentra PLC
Essentra PLC
2.34%£0.01
FRP Advisory Group PLC
FRP Advisory Group PLC
3.97%£0.02
Sectra AB Class B
Sectra AB Class B
0.33%SEK 1.10
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.55%R$0.07
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10.04%$0.19
Mackenzie Realty Capital Inc
Mackenzie Realty Capital Inc
18.35%$0.13
Nippon Parking Development Co Ltd
Nippon Parking Development Co Ltd
1.99%JP¥6
NOVATEK PJSC
NOVATEK PJSC
9.13%RUB 35.50
Shanghai Pharmaceuticals Holding Co Ltd Class H
Shanghai Pharmaceuticals Holding Co Ltd Class H
6.84%HK$0.09
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.12%R$0.78
First Busey Corp
First Busey Corp
4.05%$0.24
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
10.24%$0.13
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.29%$0.09
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.79%$0.10
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.83%R$0.92
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
7.79%HK$0.04
Civmec Ltd
Civmec Ltd
5.00%A$0.04
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.27%$0.88
First Bancorp
First Bancorp
1.69%$0.22
Invesco QQQ Income Advantage ETF
Invesco QQQ Income Advantage ETF
6.62%$0.42
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6.09%$0.12
K Wah International Holdings Ltd
K Wah International Holdings Ltd
3.17%HK$0.04
Litigation Capital Management Ltd
Litigation Capital Management Ltd
3.23%£0.01
Palace Capital PLC
Palace Capital PLC
6.83%£0.04
PanAtlantica SA
PanAtlantica SA
12.80%R$1.38
Rank Group (The) PLC
Rank Group (The) PLC
2.89%£0.01
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
6.57%£0.03
WAM Research Limited
WAM Research Limited
8.06%A$0.05
Xin Point Holdings Ltd Registered Shs Reg S
Xin Point Holdings Ltd Registered Shs Reg S
9.69%HK$0.20
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
21.53%$0.36
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.62%$0.04
China Resources Medical Holdings Co Ltd
China Resources Medical Holdings Co Ltd
3.94%HK$0.05
Clime Capital Ltd
Clime Capital Ltd
7.71%A$0.01
CTS Corp
CTS Corp
0.38%$0.04
Daiseki Co Ltd
Daiseki Co Ltd
2.01%JP¥33
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.36%$1.13
Facilities by ADF PLC
Facilities by ADF PLC
7.18%£0.01
Fletcher King PLC
Fletcher King PLC
5.56%£0.02
Franklin Global Trust
Franklin Global Trust
1.17%£0.01
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.02%$0.07
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.55%$0.09
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.35%$0.12
Invesco MSCI EAFE Income Advantage ETF
Invesco MSCI EAFE Income Advantage ETF
7.90%$0.35
NARI Technology Co Ltd Class A
NARI Technology Co Ltd Class A
2.62%CN¥0.14
NovaBev Group
NovaBev Group
59.76%RUB 12.50
Southern Hydropower JSC
Southern Hydropower JSC
9.67%₫2,000
Stelrad Group PLC
Stelrad Group PLC
4.69%£0.03
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14.29%R$1.00
UMS Integration Ltd
UMS Integration Ltd
3.62%SGD 0.01
360 Capital REIT
360 Capital REIT
6.82%A$0.01
Adentra Inc
Adentra Inc
1.75%$0.14
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Australian Unity Office Fund
Australian Unity Office Fund
16.90%A$0.00
China Resources Mixc Lifestyle Services Ltd
China Resources Mixc Lifestyle Services Ltd
3.31%HK$0.31
Computime Group Ltd
Computime Group Ltd
8.18%HK$0.05
Equals Group PLC
Equals Group PLC
1.43%£0.01
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
1.27%$0.05
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
17.79%R$0.07
Good Energy Group PLC
Good Energy Group PLC
0.69%£0.01
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3.58%$0.08
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.95%$0.07
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
6.25%$0.13
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
6.55%$0.12
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.92%$0.13
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.90%$0.21
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.71%$0.14
JTC PLC
JTC PLC
1.09%£0.04
Luceco PLC
Luceco PLC
4.17%£0.02
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
8.99%$0.53
Public Policy Holding Co Inc
Public Policy Holding Co Inc
4.10%$0.05
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.33%£0.02
WAM Active Limited
WAM Active Limited
6.59%A$0.03
Albion KAY VCT PLC
Albion KAY VCT PLC
10.17%£0.02
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.00
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
5.56%MX$0.13
Bestsun Energy Co Ltd Class A
Bestsun Energy Co Ltd Class A
7.82%CN¥0.09
Bharat Dynamics Ltd
Bharat Dynamics Ltd
0.34%₹0.85
Bionet Corp
Bionet Corp
1.86%NT$0.71
Blau Farmaceutica SA
Blau Farmaceutica SA
4.67%R$0.01
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
5.07%A$0.17
Centaur Media PLC
Centaur Media PLC
5.14%£0.01
Central China Securities Co Ltd
Central China Securities Co Ltd
0.98%HK$0.01
Central China Securities Co Ltd Class A
Central China Securities Co Ltd Class A
0.49%CN¥0.01
Chia Her Industrial Co Ltd
Chia Her Industrial Co Ltd
0.24%NT$0.03
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
1.20%CN¥0.16
China XD Electric Co Ltd Class A
China XD Electric Co Ltd Class A
1.27%CN¥0.04
Chongqing Gas Group Corporation Ltd Class A
Chongqing Gas Group Corporation Ltd Class A
1.50%CN¥0.02
Civmec Singapore Ltd
Civmec Singapore Ltd
5.14%SGD 0.03
Daiseki Eco Solution Co Ltd
Daiseki Eco Solution Co Ltd
1.30%JP¥7
Diales Group PLC
Diales Group PLC
8.11%£0.01
Eastern Air Logistics Co Ltd Class A
Eastern Air Logistics Co Ltd Class A
4.37%CN¥0.39
ESCON Japan REIT Investment Corp
ESCON Japan REIT Investment Corp
6.03%JP¥3,242
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
1.09%$0.02
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
1.23%$0.07
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
1.02%$0.00
Everbright Grand China Assets Ltd
Everbright Grand China Assets Ltd
4.73%HK$0.01
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
14.11%R$1.07
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8.61%R$0.85
Gas Malaysia Bhd
Gas Malaysia Bhd
3.70%MYR 0.06
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
5.56%HK$0.01
Genetics Generation Advancement Corp
Genetics Generation Advancement Corp
3.47%NT$0.51
GFM Services Bhd
GFM Services Bhd
6.70%MYR 0.00
GKE Corp Ltd
GKE Corp Ltd
3.61%SGD 0.00
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
3.01%CN¥0.40
Hangzhou Alltest Biotech Co Ltd Class A
Hangzhou Alltest Biotech Co Ltd Class A
6.17%CN¥1.50
Hannstar Board Corp
Hannstar Board Corp
2.81%NT$0.80
Hanpin Electron Co Ltd
Hanpin Electron Co Ltd
6.43%NT$2.80
Henan Pinggao Electric Co Ltd Class A
Henan Pinggao Electric Co Ltd Class A
3.17%CN¥0.14
Hengdian Entertainment Co Ltd Class A
Hengdian Entertainment Co Ltd Class A
0.73%CN¥0.12
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
2.68%MYR 0.02
Hindustan Copper Ltd
Hindustan Copper Ltd
0.64%₹0.92
Huatai Securities Co Ltd Class A
Huatai Securities Co Ltd Class A
4.38%CN¥0.15
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
2.88%HK$0.16
Hunan Warrant Pharmaceutical Co Ltd Class A
Hunan Warrant Pharmaceutical Co Ltd Class A
0.83%CN¥0.46
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
2.17%$0.06
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
2.53%$0.05
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.76%$0.06
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.79%$0.06
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.81%$0.06
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
4.84%$0.11
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.23%$0.07
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
6.65%$0.13
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.45%$0.08
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.40%$0.07
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
7.13%$0.12
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.80%$0.05
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.56%$0.06
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.93%$0.05
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
5.09%$0.07
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6.52%$0.15
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3.38%$0.05
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.51%$0.07
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.30%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.73%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.00%$0.08
Invesco High Yield Bond Factor ETF
Invesco High Yield Bond Factor ETF
7.14%$0.14
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.90%$0.06
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.03%$0.09
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.43%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.22%$0.06
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
3.10%$0.06
Invesco S&P 500 Equal Weight Income Advantage ETF
Invesco S&P 500 Equal Weight Income Advantage ETF
6.09%$0.41
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.85%$0.09
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4.99%$0.43
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.89%$0.09
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.36%$0.17
Jetway Information Co Ltd
Jetway Information Co Ltd
7.22%NT$2.50
Korea Furniture Co Ltd
Korea Furniture Co Ltd
4.10%₩30
ktk Inc
ktk Inc
2.68%JP¥8
MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B
MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B
0.83%TRY 0.29
Medy-Tox Inc
Medy-Tox Inc
0.92%₩1,100
Meiho Enterprise Co Ltd
Meiho Enterprise Co Ltd
2.28%JP¥7
N.Ververis Moda Bagno SA
N.Ververis Moda Bagno SA
0.81%€0.04
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.69%$0.10
NRB Bearings Ltd
NRB Bearings Ltd
3.05%₹2.50
Om Infra Ltd
Om Infra Ltd
0.45%₹0.50
Planet Inc
Planet Inc
3.48%JP¥22
Prima Marine PCL
Prima Marine PCL
7.87%THB 0.24
PRL Global Ltd
PRL Global Ltd
2.35%A$0.03
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
6.06%IDR 67.00
Purmo Group PLC Class C
Purmo Group PLC Class C
3.16%€0.09
Qbic Technology Co Ltd
Qbic Technology Co Ltd
0.37%NT$0.05
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
1.26%R$1.50
Raksul Inc
Raksul Inc
0.13%JP¥2
Rakumachi Inc
Rakumachi Inc
0.44%JP¥8
RAM Essential Services Property Fund
RAM Essential Services Property Fund
8.06%A$0.01
Real Estate Investors PLC
Real Estate Investors PLC
5.00%£0.01
Sakurasaku Plus Co Ltd
Sakurasaku Plus Co Ltd
0.86%JP¥12
Samaiden Group Bhd
Samaiden Group Bhd
1.90%MYR 0.01
Seligdar PJSC
Seligdar PJSC
13.33%RUB 4.00
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A
1.45%CN¥0.04
Shandong Weigao Orthopaedic Device Co Ltd Class A
Shandong Weigao Orthopaedic Device Co Ltd Class A
1.30%CN¥0.07
Shanghai Gench Education Group Ltd
Shanghai Gench Education Group Ltd
6.87%HK$0.10
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
3.95%HK$0.44
Shanghai Haoyuan Chemexpress Co Ltd Class A
Shanghai Haoyuan Chemexpress Co Ltd Class A
0.43%CN¥0.04
Shenzhen Longsys Electronics Co Ltd Class A
Shenzhen Longsys Electronics Co Ltd Class A
0.52%CN¥0.25
Shivalik Bimetal Controls Ltd
Shivalik Bimetal Controls Ltd
0.62%₹1.00
SK Networks Co Ltd
SK Networks Co Ltd
5.70%₩100
Skillcast Group PLC
Skillcast Group PLC
0.91%£0.00
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
6.83%THB 0.07
Union Gas Holdings Ltd
Union Gas Holdings Ltd
3.95%SGD 0.01
V.S Industry Bhd
V.S Industry Bhd
3.01%MYR 0.01
Viet Nam Power Development JSC
Viet Nam Power Development JSC
10.20%₫500
Wing On Co International Ltd
Wing On Co International Ltd
6.76%HK$0.32
Xiamen Intretech Inc Class A
Xiamen Intretech Inc Class A
2.31%CN¥0.13
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
12.69%R$0.74
Yangjisa Co Ltd
Yangjisa Co Ltd
0.60%₩50
Zhejiang Crystal-OpTech Co Ltd Class A
Zhejiang Crystal-OpTech Co Ltd Class A
1.08%CN¥0.10
Zhejiang Jinghua Laser Technology Co Ltd Class A
Zhejiang Jinghua Laser Technology Co Ltd Class A
3.65%CN¥0.20

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